Investment adviser · CRD 344480

SERENDIPITY CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SERENDIPITY CAPITAL FUND MANAGEMENT COMPANY PTE. LTD.

SINGAPORE, Singapore · Form ADV filed Sep 29, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SERENDIPITY CAPITAL GLOBAL QUANTUM TECHNOLOGIES MASTER FUND I LPVenture Capital Fund · Last reported Sep 29, 2026$0Gross asset value

Feeder funds

Fund administrator BNP PARIBAS SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian BNP PARIBAS SINGAPORE, Singapore Related to adviser: No
Marketer OAKPOINT SOLUTIONS, LLC TAMPA, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477

Fund details & source
Fund ID
805-4476118114
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-597515
Form D file number
021-59751501

Form ADV 2135644 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

128 BEACH ROAD,, 17-02,GUOCO MIDTOWN
SINGAPORE, 189773, Singapore

CRD 344480

Filing source

Form ADV 2135644 · Sep 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.